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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 19 824.00 | 19 302.00 | 523.00 | 19 824.00 |
AT Other tangible assets | 9 014.00 | 9 014.00 | | 9 014.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 87 262.00 | 30 696.00 | 56 566.00 | 87 262.00 |
BT Goods | 48 307.00 | 338.00 | 47 969.00 | 48 307.00 |
BZ Other receivables | 35 160.00 | | 35 160.00 | 35 160.00 |
CF Cash and cash equivalents | 9 030.00 | | 9 030.00 | 9 030.00 |
CH Prepaid expenses | 8 138.00 | | 8 138.00 | 8 138.00 |
CJ TOTAL (II) | 100 635.00 | 338.00 | 100 297.00 | 100 635.00 |
CO Grand total (0 to V) | 187 897.00 | 31 034.00 | 156 863.00 | 187 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 700.00 | 21 700.00 | | 21 700.00 |
DH Retained earnings | 16 940.00 | -35 451.00 | | 16 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 307.00 | 52 392.00 | | -47 307.00 |
DL TOTAL (I) | 35 334.00 | 82 641.00 | | 35 334.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 14.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 575.00 | 73 775.00 | | 70 575.00 |
DX Trade payables and related accounts | 29 732.00 | 27 938.00 | | 29 732.00 |
DY Tax and social security liabilities | 16 610.00 | 6 689.00 | | 16 610.00 |
EA Other liabilities | 4 590.00 | 5 638.00 | | 4 590.00 |
EC TOTAL (IV) | 121 529.00 | 114 054.00 | | 121 529.00 |
EE Grand total (I to V) | 156 863.00 | 196 695.00 | | 156 863.00 |
EI Including equity loans | 70 575.00 | | | 70 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 996 489.00 | | 1 996 489.00 | 1 996 489.00 |
FG Production sold - services | 8 861.00 | | 8 861.00 | 8 861.00 |
FJ Net sales | 2 005 350.00 | | 2 005 350.00 | 2 005 350.00 |
FO Operating subsidies | | | 4 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 012 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 920 193.00 | |
FT Inventory change (goods) | | | -2 007.00 | |
FW Other purchases and external expenses | | | 50 499.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 65 800.00 | |
FZ Social Security Contributions | | | 19 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 059 847.00 | |
GG - OPERATING RESULT (I - II) | | | -47 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | | 1 398.00 | | |
HH Total exceptional expenses (VIII) | | 1 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 540.00 | 344 766.00 | | 2 012 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 847.00 | 292 375.00 | | 2 059 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 307.00 | 52 392.00 | | -47 307.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 262.00 | | | 87 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686.00 | |
I4 DECREASES Grand Total | | | 87 262.00 | |
IO DECREASES Total including other intangible assets | | | 55 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 737.00 | | | 55 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 838.00 | | | 28 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686.00 | | | 2 686.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 471.00 | 224.00 | | 30 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 091.00 | 224.00 | | 28 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 390.00 | 32.00 | 84.00 | 390.00 |
7B Total provisions for depreciation | 390.00 | 32.00 | 84.00 | 390.00 |
7C Grand total | 390.00 | 32.00 | 84.00 | 390.00 |
UE of which provisions and reversals: - Operating | | 32.00 | 84.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 732.00 | 29 732.00 | | 29 732.00 |
8C Staff and Related Accounts | 6 326.00 | 6 326.00 | | 6 326.00 |
8D Social Security and Other Social Organizations | 8 601.00 | 8 601.00 | | 8 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
UT Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 70 575.00 | 70 575.00 | | 70 575.00 |
VN Other taxes, similar payments | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 560.00 | 34 560.00 | | 34 560.00 |
VS Prepaid expenses | 8 138.00 | 8 138.00 | | 8 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 984.00 | 43 298.00 | 2 686.00 | 45 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 529.00 | 121 529.00 | | 121 529.00 |
